GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.7M
3
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

1
+$68.5M
2
+$42.4M
3
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-96
2177
$0 ﹤0.01%
+62
2178
– –
-65
2179
– –
-270
2180
$0 ﹤0.01%
155
2181
$0 ﹤0.01%
105
2182
– –
-555
2183
– –
-38
2184
– –
-50
2185
– –
-191
2186
– –
-5
2187
– –
-11,477
2188
– –
-89
2189
– –
-569,473
2190
– –
-8,702
2191
– –
-498
2192
$0 ﹤0.01%
2,548
-71
2193
– –
-600
2194
– –
-50
2195
$0 ﹤0.01%
2,190
2196
– –
-523
2197
– –
-1,500
2198
– –
-25,849
2199
– –
-1
2200
– –
-44,300
86 87
88
89 90